| UBAM - 30 GLOBAL LEADERS EQUITY UC EUR | RVI GLOBAL | 186,639712 | 30/10/2026 | 9,07% | 27,52% | * |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND I ACC EUR | RVI EUROPA | 2.325,797700 | 02/11/2026 | 9,06% | 19,25% | * |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR | RENT. ABSOLUTA. | 29,620000 | 02/11/2026 | 9,06% | 26,91% | **** |
| ALLIANZ STRATEGY 50 AT (H-USD) CAP | MIXTO MODERADO GLOBAL | 129,466833 | 02/11/2026 | 9,06% | 30,03% | *** |
| BGF GLOBAL ALLOCATION A2 USD | MIXTO FLEXIBLE | 86,421184 | 02/11/2026 | 9,06% | 38,42% | **** |
| CT (LUX) GLOBAL SELECT 1E EUR | RVI GLOBAL | 5,516200 | 02/11/2026 | 9,06% | 46,94% | *** |
| FIDELITY FUNDS-WATER & WASTE A-ACC-USD | RVI ECOLOGÍA | 13,801712 | 02/11/2026 | 9,06% | 26,84% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IU-QD | MIXTO FLEXIBLE | 967,207561 | 02/11/2026 | 9,06% | 23,34% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 200,933238 | 02/11/2026 | 9,06% | 34,06% | *** |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 69,330000 | 02/11/2026 | 9,06% | 55,45% | **** |
| JPM GLOBAL CORE EQUITY C2 (DIST) EUR | RVI GLOBAL | 146,330000 | 02/11/2026 | 9,06% | 43,15% | *** |
| JPM GLOBAL FOCUS C (ACC) EUR | RVI GLOBAL | 63,550000 | 02/11/2026 | 9,06% | 46,94% | *** |
| UBAM - 30 GLOBAL LEADERS EQUITY IC USD | RVI GLOBAL | 318,751123 | 30/10/2026 | 9,06% | 27,48% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY IPC USD | RVI GLOBAL | 105,381851 | 30/10/2026 | 9,06% | 21,60% | * |
| UBS PREMIUM DINAMICO, FI A | RVI GLOBAL | 18,067100 | 28/10/2026 | 9,06% | 45,35% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B CHF | RVI SALUD | 227,749375 | 02/11/2026 | 9,05% | 15,36% | * |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR (HEDGED) | RVI EMERGENTES | 14,940000 | 02/11/2026 | 9,05% | 61,51% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC EUR DIS | RVI EUROPA | 155,470000 | 02/11/2026 | 9,05% | 44,52% | ** |
| CBNK SELECCIÓN / SALUD CARTERA | RVI SALUD | 1,191408 | 28/10/2026 | 9,05% | 26,30% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID | RVI INFRAESTRUCTURA | 128,263195 | 02/11/2026 | 9,05% | 23,94% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 13,020000 | 02/11/2026 | 9,05% | 50,66% | **** |
| INVESCO USD AAA CLO UCITS ETF ACC | RFI USA | 19,356455 | 02/11/2026 | 9,05% | · | ND |
| JANUS HENDERSON FUND GLOBAL SELECT A2 GBP | RVI GLOBAL | 20,010529 | 02/11/2026 | 9,05% | 52,52% | **** |
| JPM EUROPE DYNAMIC A (ACC) USD | RVI EUROPA | 260,904066 | 02/11/2026 | 9,05% | 60,04% | **** |
| JPM GLOBAL BALANCED C2 (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 105,652639 | 02/11/2026 | 9,05% | · | ND |
| MIROVA THEMATIC HEALTH I/A (USD) | RVI SALUD | 93,384451 | 02/11/2026 | 9,05% | · | ND |
| QUANTICA MANAGED FUTURES I4C-U | RENT. ABSOLUTA. | 1.732,102426 | 30/10/2026 | 9,05% | 10,37% | *** |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE R EUR | MIXTO AGRESIVO GLOBAL | 137,790000 | 30/10/2026 | 9,05% | 32,25% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC EUR | RVI EUROPA CRECIMIENTO | 312,608900 | 02/11/2026 | 9,05% | 32,21% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS EUR | RVI EUROPA CRECIMIENTO | 232,176000 | 02/11/2026 | 9,05% | 24,89% | ** |
| UBAM - USD FLOATING RATE NOTES IC EUR | RFI USA CORTO PLAZO | 140,044924 | 30/10/2026 | 9,05% | 12,48% | **** |
| UBAM - USD FLOATING RATE NOTES IC USD | RFI USA CORTO PLAZO | 266,925427 | 30/10/2026 | 9,05% | 12,48% | **** |
| ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | RVI EUROPA | 168,140000 | 02/11/2026 | 9,04% | 54,65% | **** |
| BGF MYMAP CAUTIOUS A2 USD (HEDGED) | MIXTO FLEXIBLE | 9,762839 | 02/11/2026 | 9,04% | 20,46% | ** |
| BO FUND IV-BORDIER STRATEGIC ALLOCATION BALANCED USD FUND USD | MIXTO MODERADO GLOBAL | 122,964960 | 30/10/2026 | 9,04% | · | ND |
| DUX UMBRELLA / AVANTI | MIXTO AGRESIVO GLOBAL | 18,046630 | 02/11/2026 | 9,04% | 53,98% | ***** |
| JPMORGAN ETFS(IRL)ICAV-US HEDGED EQUITY LADDERED OVERLAY ACTIVE UCITS ETF USD (ACC) | RVI USA | 23,268545 | 02/11/2026 | 9,04% | · | ND |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) I CAP | RVI EUROPA | 22,383100 | 30/10/2026 | 9,04% | 35,66% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND N1-USD | RVI GLOBAL SMALL/MID CAP | 9,771755 | 02/11/2026 | 9,04% | 21,00% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F USD | RVI GLOBAL | 127,383559 | 02/11/2026 | 9,04% | 44,13% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) HKD | RFI GLOBAL | 1,576101 | 02/11/2026 | 9,04% | 20,30% | **** |
| WELLINGTON GLOBAL INNOVATION FUND S USD ACC | RVI GLOBAL CRECIMIENTO | 28,889354 | 02/11/2026 | 9,04% | 53,45% | *** |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND N M6 AUD DIS H | MIXTO FLEXIBLE | 6,096788 | 02/11/2026 | 9,04% | · | ND |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH E2 EUR | MIXTO AGRESIVO GLOBAL | 161,400000 | 02/11/2026 | 9,03% | 50,86% | **** |
| CANDRIAM EQUITIES L EUROPE INNOVATION C CAP EUR | RVI EUROPA | 2.922,690000 | 30/10/2026 | 9,03% | 17,43% | * |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES IC | MIXTO AGRESIVO GLOBAL | 183,970000 | 02/11/2026 | 9,03% | 41,15% | **** |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR | RVI ECOLOGÍA | 15,820000 | 02/11/2026 | 9,03% | 26,46% | * |
| FONDMAPFRE ELECCION DECIDIDA, FI R | MIXTO AGRESIVO GLOBAL | 10,791123 | 01/11/2026 | 9,03% | 38,28% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) A H AUD ACC | DEUDA PRIVADA GLOBAL | 6,592102 | 02/11/2026 | 9,03% | · | ND |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES EC EUR | RV EURO SMALL/MID CAP | 80,736000 | 02/11/2026 | 9,03% | 33,62% | ** |
